Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$879M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.59B |
| 2 |
Chubb
CB
|
+$664M |
| 3 |
Salesforce
CRM
|
+$588M |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Erie Indemnity
ERIE
$13.4B
| $21.8M | ﹤0.01% |
68,520
-5,641
| -8% | -$1.95M |
|
1577
Fortive
FTV
$18.6B
| $21.8M | ﹤0.01% |
444,700
-135,424
| -23% | -$6.67M |
|
1578
Lumentum
LITE
$82.1B
| $21.8M | ﹤0.01% |
133,698
+12,896
| +11% | +$1.61M |
|
1579
Fastly Inc
FSLY
$4.77B
| $21.7M | ﹤0.01% |
2,540,739
-113,383
| -4% | -$840K |
|
|
NSA
1580
DELISTED
National Storage Affiliates Trust
NSA
| $21.7M | ﹤0.01% |
716,901
+513,154
| +252% | +$16M |
|
1581
iShares Morningstar Value ETF
ILCV
$1.36B
| $21.6M | ﹤0.01% |
239,422
+7,898
| +3% | +$683K |
|
1582
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $21.5M | ﹤0.01% |
+250,000
| New | +$20.8M |
|
1583
Stoke Therapeutics
STOK
$2.02B
| $21.5M | ﹤0.01% |
915,786
+771,722
| +536% | +$13.2M |
|
1584
F5
FFIV
$22.8B
| $21.5M | ﹤0.01% |
66,494
+23,867
| +56% | +$7.47M |
|
1585
Alaska Air
ALK
$5.13B
| $21.5M | ﹤0.01% |
431,183
+269,444
| +167% | +$15M |
|
1586
Radian Group
RDN
$4.98B
| $21.4M | ﹤0.01% |
591,543
-22,514
| -4% | -$784K |
|
1587
CALL
Analog Devices
ADI
$190B
| $21.4M | ﹤0.01% |
87,200
-137,800
| -61% | -$33.1M |
|
1588
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $21.4M | ﹤0.01% |
169,821
+275
| +0.2% | +$33.3K |
|
1589
Enovix
ENVX
$958M
| $21.3M | ﹤0.01% |
2,139,285
-181,670
| -8% | -$2.01M |
|
1590
Core Scientific
CORZ
$6.48B
| $21.3M | ﹤0.01% |
1,188,298
+1,127,000
| +1,839% | +$16.5M |
|
1591
Exponent
EXPO
$3.19B
| $21.2M | ﹤0.01% |
305,423
-295,509
| -49% | -$21.1M |
|
1592
Toyota
TM
$226B
| $21M | ﹤0.01% |
110,011
+438
| +0.4% | +$82.6K |
|
1593
Adams Diversified Equity Fund
ADX
$3.28B
| $21M | ﹤0.01% |
941,707
-20,113
| -2% | -$439K |
|
|
PPLI
1594
People Inc
PPLI
$3.01B
| $21M | ﹤0.01% |
615,256
-54,476
| -8% | -$2.03M |
|
1595
Huntington Ingalls Industries
HII
$12.9B
| $21M | ﹤0.01% |
72,793
-17,009
| -19% | -$4.53M |
|
1596
LCI Industries
LCII
$2.58B
| $21M | ﹤0.01% |
224,957
-13,274
| -6% | -$1.33M |
|
1597
PUT
Meta Platforms (Facebook)
META
$1.5T
| $20.9M | ﹤0.01% |
28,500
-5,000
| -15% | -$3.72M |
|
1598
Amplify Cybersecurity ETF
HACK
$2.98B
| $20.9M | ﹤0.01% |
240,960
+4,278
| +2% | +$363K |
|
1599
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $20.9M | ﹤0.01% |
845,908
-577,668
| -41% | -$10.5M |
|
1600
Popular Inc
BPOP
$11.3B
| $20.9M | ﹤0.01% |
164,412
+7,782
| +5% | +$930K |
|
Similar funds
Royal Bank of Canada's Q3 2025 Portfolio in Review
As of Q3 2025, Royal Bank of Canada held 7,691 positions worth $610B, up 10% from $555B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada's Q3 2025 filing shows 528 new, 3,039 increased, 3,213 reduced and 383 closed positions. Its largest new stake was Paramount Skydance Corp: 3,076,602 shares worth $58.2M. The largest sale was Chevron, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q3 2025 buy was Paramount Skydance Corp: 3,076,602 shares worth $58.2M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.71B increase.
- Royal Bank of Canada's biggest Q3 2025 reduction was Chevron, cutting an estimated $1.59B.
- Royal Bank of Canada fully exited Ansys in Q3 2025, selling an estimated $266M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $610B portfolio in Q3 2025.
- Royal Bank of Canada opened 528 new positions and closed 383 in Q3 2025.
- Royal Bank of Canada's portfolio value rose 10% quarter-over-quarter to $610B.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.